Latest Philadelphia Financial Management of San Francisco Stock Portfolio
Philadelphia Financial Management of San Francisco Performance:
2025 Q3: 7.03%YTD: 8.26%2024: 12.32%
Performance for 2025 Q3 is 7.03%, and YTD is 8.26%, and 2024 is 12.32%.
About Philadelphia Financial Management of San Francisco and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Philadelphia Financial Management of San Francisco, LLC reported an equity portfolio of $892.4 Millions as of 30 Sep, 2025.
The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are PFSI, , TH. The fund has invested 3.2% of it's portfolio in PENNYMAC FINL SVCS INC NEW and 3% of portfolio in SLIDE INS HLDGS INC.
The fund managers got completely rid off NAVIENT CORPORATION (NAVI), METROPOLITAN BK HLDG CORP (MCB) and ASPEN INSURANCE HOLDINGS LTD stocks. They significantly reduced their stock positions in SPROTT INC, ASP ISOTOPES INC (ASPI) and GATX CORP (GATX). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in PENNYMAC FINL SVCS INC NEW (PFSI), SLIDE INS HLDGS INC and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to BOWHEAD SPECIALTY HLDGS INC, U S GOLD CORP (USAU) and TARGET HOSPITALITY CORP (TH).
The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are PFSI, , TH. The fund has invested 3.2% of it's portfolio in PENNYMAC FINL SVCS INC NEW and 3% of portfolio in SLIDE INS HLDGS INC.
The fund managers got completely rid off NAVIENT CORPORATION (NAVI), METROPOLITAN BK HLDG CORP (MCB) and ASPEN INSURANCE HOLDINGS LTD stocks. They significantly reduced their stock positions in SPROTT INC, ASP ISOTOPES INC (ASPI) and GATX CORP (GATX). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in PENNYMAC FINL SVCS INC NEW (PFSI), SLIDE INS HLDGS INC and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to BOWHEAD SPECIALTY HLDGS INC, U S GOLD CORP (USAU) and TARGET HOSPITALITY CORP (TH).
Philadelphia Financial Management of San Francisco Annual Return Estimates Vs S&P 500
Our best estimate is that Philadelphia Financial Management of San Francisco, LLC made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| pennymac finl svcs inc new | 28,216,400 |
| slide ins hldgs inc | 26,430,900 |
| progressive corp | 19,074,200 |
| selective ins group inc | 18,156,400 |
| robinhood mkts inc | 17,897,500 |
| futu hldgs ltd | 15,931,900 |
| deutsche bank a g | 14,729,200 |
| champion homes inc | 14,528,700 |
New stocks bought by Philadelphia Financial Management of San Francisco
Additions
| Ticker | % Inc. |
|---|---|
| bowhead specialty hldgs inc | 220 |
| hamilton insurance group ltd | 147 |
| a2z cust2mate solutions corp | 81.61 |
| u s gold corp | 24.64 |
| target hospitality corp | 24.21 |
| onewater marine inc | 14.2 |
| m/i homes inc | 8.22 |
| ni hldgs inc | 1.6 |
Additions to existing portfolio by Philadelphia Financial Management of San Francisco
Reductions
| Ticker | % Reduced |
|---|---|
| sprott inc | -77.1 |
| asp isotopes inc | -37.78 |
| gatx corp | -34.75 |
| allstate corp | -30.11 |
| barclays plc | -24.1 |
| sunrise rlty tr inc | -19.47 |
| corecivic inc | -16.17 |
| mp materials corp | -15.94 |
Philadelphia Financial Management of San Francisco reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| navient corporation | -23,963,100 |
| uranium energy corp | -9,928,240 |
| fidelis insurance holdings l | -10,599,500 |
| geo group inc new | -14,580,200 |
| ftai infrastructure inc | -3,550,320 |
| aspen insurance holdings ltd | -16,114,900 |
| slm corp | -15,346,100 |
| metropolitan bk hldg corp | -21,824,700 |
Philadelphia Financial Management of San Francisco got rid off the above stocks
Sector Distribution
Philadelphia Financial Management of San Francisco, LLC has about 41% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 41 |
| Others | 26.1 |
| Industrials | 9 |
| Basic Materials | 9 |
| Consumer Cyclical | 7.5 |
| Technology | 3.6 |
| Real Estate | 2.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Philadelphia Financial Management of San Francisco, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 26.1 |
| MID-CAP | 23 |
| LARGE-CAP | 17.8 |
| SMALL-CAP | 16.9 |
| MICRO-CAP | 13.2 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 45.6% of the stocks held by Philadelphia Financial Management of San Francisco, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.4 |
| RUSSELL 2000 | 39 |
| S&P 500 | 6.6 |
Philadelphia Financial Management of San Francisco Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco, LLC has 45 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. CXW proved to be the most loss making stock for the portfolio. MP was the most profitable stock for Philadelphia Financial Management of San Francisco, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFG | american finl group inc ohio | 1.01 | 61,740 | 8,996,750 | new | |||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 1.58 | 65,631 | 14,087,700 | reduced | -30.11 | ||
| AMRK | a-mark precious metals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARR | armour residential reit inc | 1.20 | 716,000 | 10,697,000 | new | |||
| ASPI | asp isotopes inc | 1.79 | 1,661,490 | 15,983,600 | reduced | -37.78 | ||
| AXS | axis cap hldgs ltd | 1.34 | 124,588 | 11,935,500 | new | |||
| BPOP | popular inc | 1.09 | 76,564 | 9,724,390 | new | |||
| COLB | columbia bkg sys inc | 0.99 | 341,959 | 8,802,020 | new | |||
| CUBI | customers bancorp inc | 1.95 | 265,645 | 17,365,200 | reduced | -1.43 | ||
| CXW | corecivic inc | 1.45 | 634,996 | 12,922,200 | reduced | -16.17 | ||
| CYTK | cytokinetics inc | 0.24 | 39,523 | 2,172,180 | new | |||
| EVER | everquote inc | 0.60 | 236,077 | 5,399,080 | new | |||
| FIP | ftai infrastructure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNF | fidelity national financial | 1.42 | 208,824 | 12,631,800 | new | |||
| FUTU | futu hldgs ltd | 1.78 | 91,610 | 15,931,900 | new | |||
| GATX | gatx corp | 1.23 | 62,752 | 10,969,000 | reduced | -34.75 | ||
| GEO | geo group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCI | hci group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIPO | hippo hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||